Bankruptcy Probability

Celsius Holdings Inc's probability of bankruptcy is 1.3%, making a collapse highly unlikely. The solvency score is 53/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-7%
5Y
+653%
10Y
+8 492%
Long-Term Investments
+
3Y
+17 240%
5Y
+39 225%
10Y
-
Debt
+
3Y
+454 220%
5Y
+1 094 736%
10Y
+14 741%

Solvency Ratios

Solvency Ratios Comparison
Celsius Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Celsius Holdings Inc
NASDAQ:CELH
7.1B USD
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US
Coca-Cola Co
NYSE:KO
392.3B USD
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US
PepsiCo Inc
NASDAQ:PEP
182.1B USD
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US
Monster Beverage Corp
NASDAQ:MNST
89B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
459.8B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
49.1B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.4B USD
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CH
Coca-Cola HBC AG
LSE:CCH
16.9B GBP
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MX
Arca Continental SAB de CV
BMV:AC
369.1B MXN
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IN
Varun Beverages Ltd
NSE:VBL
1.4T INR
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US
Coca-Cola Consolidated Inc
NASDAQ:COKE
13.8B USD
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No Stocks Found
Is Celsius Holdings Inc at risk of bankruptcy?

Celsius Holdings Inc's probability of bankruptcy is 1.3%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Celsius Holdings Inc have?

As of the latest report, Celsius Holdings Inc has total debt of 667.9m USD. This includes both short-term (0 USD) and long-term (667.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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